CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.21K ﹤0.01%
24
927
$2.17K ﹤0.01%
91
-16
928
$2.15K ﹤0.01%
25
929
$2.14K ﹤0.01%
+56
930
$2.09K ﹤0.01%
100
931
$2.09K ﹤0.01%
+20
932
$2.07K ﹤0.01%
16
933
$2.04K ﹤0.01%
14
+3
934
$2.04K ﹤0.01%
22
935
$2.03K ﹤0.01%
22
-112
936
$2.03K ﹤0.01%
+66
937
$2.02K ﹤0.01%
28
938
$1.98K ﹤0.01%
50
939
$1.97K ﹤0.01%
43
940
$1.95K ﹤0.01%
+74
941
$1.93K ﹤0.01%
68
942
$1.86K ﹤0.01%
10
943
$1.81K ﹤0.01%
20
944
$1.8K ﹤0.01%
+8
945
$1.79K ﹤0.01%
34
946
$1.79K ﹤0.01%
48
947
$1.78K ﹤0.01%
+16
948
$1.76K ﹤0.01%
22
949
$1.76K ﹤0.01%
86
950
$1.71K ﹤0.01%
8
-12
36 37
38
39 40